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PMN KONFEKTION AF 26/6 1981 ApS — Credit Rating and Financial Key Figures

CVR number: 67129814
Slotsvej 36, 2920 Charlottenlund
peter.lotte@mail.dk
tel: 26187164
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.94-7.00-6.58-7.81-8.57
EBIT-6.94-7.00-6.58-7.81-8.57
Other financial income104.4917.9949.0641.1659.65
Other financial expenses-0.10-95.73-47.52- 125.43
Net income from associates (fin.)230.02175.40136.77255.27218.41
Pre-tax profit327.4790.66179.26241.11144.06
Income taxes-21.55-0.89-0.43-0.400.10
Net earnings305.9389.77178.83240.71144.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 132.453 157.853 174.633 129.903 048.31
Investments total3 132.453 157.853 174.633 129.903 048.31
Non-current loans receivable531.65443.78484.50425.06261.42
Long term receivables total531.65443.78484.50425.06261.42
Inventories total
Current owed by particip. interest comp.433.53387.94404.78435.76456.90
Current other receivables3.0026.50
Current deferred tax assets1.161.903.101.09
Short term receivables total436.53415.61406.68438.87457.99
Cash and bank deposits6.822.0614.5227.220.48
Cash and cash equivalents6.822.0614.5227.220.48
Balance sheet total (assets)4 107.454 019.294 080.324 021.043 768.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased157.20117.80300.00300.00400.00
Other reserves- 100.00
Retained earnings3 417.343 605.473 395.243 274.073 114.79
Profit of the financial year305.9389.77178.83240.71144.16
Shareholders equity total4 080.474 013.044 074.074 014.793 758.95
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities20.73
Other non-interest bearing current liabilities3.00
Current liabilities total26.986.256.256.259.25
Balance sheet total (liabilities)4 107.454 019.294 080.324 021.043 768.20
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